Assetmark, Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,623
Total Value
36406562651
Accession Number
0001344551-25-000008
Form Type
13F-HR
CIK
0001344551
Manager Name
Assetmark, Inc
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
SEC
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Page 21 of 132
46435G102
46435G102
Shares:
94347(-63.6%)
Value:
$7.9B(-64.2%)
46436E718
46436E718
Shares:
78199(+111.7%)
Value:
$7.9B(+112.5%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
22525(+146.8%)
Value:
$7.9B(+153.6%)
78464A508
SPYV|78464A508
Shares:
153881(+30.8%)
Value:
$7.9B(+30.6%)
46138E537
46138E537
Shares:
339330(+8.3%)
Value:
$7.8B(+5.7%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
101663(-16.9%)
Value:
$7.7B(-20.2%)
33737J174
33737J174
Shares:
131815(-8.0%)
Value:
$7.7B(-0.9%)
33733E302
33733E302
Shares:
34494(+10.4%)
Value:
$7.7B(+0.9%)
33740F821
33740F821
Shares:
227085(+42.5%)
Value:
$7.7B(+39.0%)
78463X772
78463X772
Shares:
199236(-1.3%)
Value:
$7.6B(+8.3%)
Vulcan Materials CO
VMC|929160109
Shares:
32630(+1.9%)
Value:
$7.6B(-7.6%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
205692(+109310.6%)
Value:
$7.6B(+121212.3%)
ORACLE CORP
ORCL|68389X105
Shares:
54167(+6.1%)
Value:
$7.6B(-10.9%)
Jackson Financial Inc.
JXN|46817M107
Shares:
90160(-2.5%)
Value:
$7.6B(-6.2%)
Prologis, Inc.
PLD|74340W103
Shares:
67469(+17.7%)
Value:
$7.5B(+24.4%)
33738D788
33738D788
Shares:
357086(+33.5%)
Value:
$7.5B(+35.6%)
DIAGEO PLC
DEO|25243Q205
Shares:
70820(+0.8%)
Value:
$7.4B(-16.9%)
M&T BANK CORP
MTB|55261F104
Shares:
41463(+1.8%)
Value:
$7.4B(-3.2%)
EBAY INC
EBAY|278642103
Shares:
108696(+11.6%)
Value:
$7.4B(+22.0%)
09290C848
09290C848
Shares:
281850(-0.4%)
Value:
$7.3B(+4.5%)